Friday, September 28, 2018

CVX, TGT -- CC-List Positions Closed

Both CVX and TGT closed ITM, so the calls will be exercised tonight:

Date Description AmountROIaROIProfit
2018-08-13Buy CVX @ $122.45-$122.45
2018-08-13Sell CVX 8/17 2018 $122.00 Call @ $1.10$1.10
2018-08-16Div CVX @ $1.12$1.12
2018-08-17Buy CVX 8/17 2018 $122.00 Call @ $0.01-$0.01
2018-08-17Sell CVX 9/28 2018 $122.00 Call @ $1.20$1.20
2018-09-28Asgn CVX @ $122.00$122.002.42%18.81%$2.97
2018-09-28Buy and Hold$122.280.78%--$0.96


Date Description AmountROIaROIProfit
2018-09-24Buy TGT @ $87.26-$87.26
2018-09-24Sell TGT 9/28 2018 $87.50 Call @ $0.77$0.77
2018-09-28Asgn TGT @ $87.50$87.501.16%84.49%$1.01
2018-09-28Buy and Hold$88.211.09%--$0.95
 

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